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Huadian Liaoning Energy Development Co.,Ltd (600396.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.0100-0.0100 (-0.33%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
500,499
746,287
1,084,346
1,003,979
Total cash
500,499
746,287
1,084,346
1,003,979
Net receivables
1,023,388
1,215,041
1,291,908
1,109,525
Inventory
147,396
373,144
863,148
273,938
Other current assets
113,535
120,894
249,535
80,261
Total current assets
1,909,453
2,798,612
3,701,654
2,898,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,706,393
30,465,545
30,462,085
29,865,296
Accumulated depreciation
-5,760,675
-15,466,136
-14,296,760
-13,338,125
Net property, plant and equipment
10,945,718
14,999,409
16,165,325
16,527,171
Intangible assets
222,030
244,969
249,922
260,406
Other long-term assets
126,832
167,549
217,085
260,086
Total non-current assets
11,968,897
16,073,716
17,244,623
17,568,245
Total assets
13,878,350
18,872,328
20,946,277
20,466,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,185,124
8,773,166
8,983,876
7,039,884
Accounts payable
589,027
1,699,077
2,323,998
1,243,135
Other current liabilities
4,062
3,055
5,053
4,112
Total current liabilities
7,893,709
13,621,242
13,632,863
10,859,828
Non-current liabilities
Long-term debt
3,493,901
5,023,257
5,226,333
5,137,684
Deferred tax liabilities
19,395
32,180
35,043
35,989
Deferred revenues
49,725
63,919
72,225
79,769
Other long-term liabilities
74,131
99,700
123,673
150,645
Total non-current liabilities
5,155,545
7,365,314
7,037,483
7,195,515
Total liabilities
13,049,254
20,986,556
20,670,346
18,055,343
Stockholders' equity
Common stock
1,472,707
1,472,707
1,472,707
1,472,707
Retained earnings
-2,641,435
-4,774,813
-2,756,757
-836,756
Total stockholders' equity
349,865
-1,797,424
199,679
2,115,997
Total liabilities and stockholders' equity
13,878,350
18,872,328
20,946,277
20,466,829